| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2025-07-04 | 19.7610 | 0.0117 | 0.0592 | 19.760 | 0.010 | 0.0506 |
| 2025-07-03 | 19.7493 | -0.0023 | -0.0116 | 19.750 | 0.010 | 0.0507 |
| 2025-07-02 | 19.7516 | -0.0031 | -0.0157 | 19.740 | 0.000 | 0.0000 |
| 2025-06-30 | 19.7547 | 0.0201 | 0.1019 | 19.740 | 0.010 | 0.0507 |
| 2025-06-27 | 19.7346 | 0.0106 | 0.0537 | 19.730 | 0.020 | 0.1015 |